AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+17.26%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-7.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
98
New
9
Increased
3
Reduced
73
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.19M |
| 2 |
NOV
NOV
|
$1.93M |
| 3 |
First Horizon
FHN
|
$1.89M |
| 4 |
Corpay
CPAY
|
$1.83M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
Alibaba
BABA
|
$2.7M |
| 3 |
Accenture
ACN
|
$2.25M |
| 4 |
Abbott
ABT
|
$2.06M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.05M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.67M | 3.31% |
45,574
+12,867
| +39% | +$1.6M |
|
2
Microsoft
MSFT
$3.77T
| $4.36M | 2.54% |
19,588
-1,830
| -9% | -$408K |
|
3
Morgan Stanley
MS
$240B
| $4.21M | 2.45% |
61,794
+23,773
| +63% | +$1.62M |
|
4
Amazon
AMZN
$2.44T
| $3.9M | 2.27% |
1,230
-260
| -17% | -$825K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.87% |
12,000
-1,125
| -9% | -$301K |
|
6
Nike
NKE
$114B
| $2.74M | 1.6% |
19,364
-1,815
| -9% | -$257K |
|
7
Visa
V
$683B
| $2.7M | 1.57% |
12,952
+4,172
| +48% | +$871K |
|
8
Walt Disney
DIS
$213B
| $2.6M | 1.51% |
14,948
-1,395
| -9% | -$242K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.51% |
11,447
-1,065
| -9% | -$241K |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $2.57M | 1.5% |
12,963
-1,215
| -9% | -$241K |
|
11
Nice
NICE
$8.73B
| $2.56M | 1.49% |
9,158
-855
| -9% | -$239K |
|
12
NVIDIA
NVDA
$4.24T
| $2.55M | 1.48% |
4,903
-1,757
| -26% | -$913K |
|
13
Louisiana-Pacific
LPX
$6.62B
| $2.47M | 1.44% |
63,728
-5,970
| -9% | -$231K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $2.46M | 1.43% |
6,744
-630
| -9% | -$229K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $2.43M | 1.42% |
18,881
-1,770
| -9% | -$228K |
|
16
UnitedHealth
UNH
$281B
| $2.33M | 1.36% |
6,834
-630
| -8% | -$215K |
|
17
Zoetis
ZTS
$69.3B
| $2.32M | 1.35% |
14,419
-1,350
| -9% | -$217K |
|
18
Protolabs
PRLB
$1.19B
| $2.25M | 1.31% |
13,068
-4,297
| -25% | -$741K |
|
19
CoStar Group
CSGP
$37.9B
| $2.23M | 1.3% |
2,461
-225
| -8% | -$204K |
|
20
Trane Technologies
TT
$92.5B
| $2.21M | 1.29% |
15,416
-1,440
| -9% | -$207K |
|
21
United Rentals
URI
$61.5B
| $2.21M | 1.29% |
9,507
-885
| -9% | -$206K |
|
|
22
Palo Alto Networks
PANW
$127B
| $2.19M | 1.27% |
+5,961
| New | +$2.19M |
|
23
Walmart
WMT
$774B
| $2.19M | 1.27% |
15,229
-1,425
| -9% | -$204K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.15M | 1.25% |
2,663
-240
| -8% | -$194K |
|
25
Yum China
YUMC
$16.4B
| $2.13M | 1.24% |
36,963
-3,452
| -9% | -$199K |
|